Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 428 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,800 | |||||||
01/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,122 | |||||||
04/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | 06/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,800 | |||||||
05/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,579 | 07/07/2022 | OWN/2022-23/P/33 | Expenditures | 6,720 | |||||||
05/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,000 | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 89 | |||||||
07/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,000 | 08/07/2022 | XVFC/2022-23/P/9 | Expenditures | 31,651 | |||||||
08/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,944 | 09/07/2022 | XVFC/2022-23/P/10 | Expenditures | 6,785 | |||||||
08/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,000 | 09/07/2022 | XVFC/2022-23/P/11 | Expenditures | 2,500 | |||||||
11/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,144 | 09/07/2022 | XVFC/2022-23/P/12 | Expenditures | 59,220 | |||||||
12/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,710 | 11/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,332 | |||||||
14/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,350 | 12/07/2022 | OWN/2022-23/P/35 | Expenditures | 33,181 | |||||||
14/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,000 | 12/07/2022 | OWN/2022-23/P/41 | Expenditures | 31,350 | |||||||
15/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,517 | 13/07/2022 | XVFC/2022-23/P/13 | Expenditures | 113,852 | |||||||
15/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,010 | 13/07/2022 | XVFC/2022-23/P/14 | Expenditures | 57,727 | |||||||
15/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,000 | 14/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,600 | |||||||
18/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 36,456 | 14/07/2022 | XVFC/2022-23/P/15 | Expenditures | 4,160 | |||||||
18/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,000 | 16/07/2022 | OWN/2022-23/P/43 | Expenditures | 6,000 | |||||||
21/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 9,600 | |||||||
22/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 586 | 22/07/2022 | OWN/2022-23/P/37 | Expenditures | 895 | |||||||
22/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 6,000 | 23/07/2022 | XVFC/2022-23/P/16 | Expenditures | 85,159 | |||||||
24/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 632,883 | 27/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
24/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 857,207 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:11:13 PM. |